CI Galaxy Solana ETF TSX TICKER : SOLX. U - Fund Profile - As at August 31, 2026

Oct 12, 2026

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Fund profile for CI Galaxy Solana ETF listed on TSX under ticker SOLX U, providing an overview of investment objective, key fund metrics, and risk framing. Highlights include inception date April 2025, total net assets of $8.0 million as of 2026-08-31, NAVPS 7.8314, MER 2.06% (as at 2026-06-30), and management fee 0.35%. Performance, distribution history, investor suitability, portfolio allocations, top holdings, and a description of management are presented, along with extensive risk and disclosure notes for digital asset exposure.

LanguageEnglish

CategoryGeneral

FormatPDF

Pages3

Reading Time1 min

AccessFree to download

Fund Overview

Fund Details

Performance

Investor Suitability

Distribution History

Management Team

Portfolio Allocations

Top Holdings

Disclaimers and Risk Notes

CI Galaxy Solana ETF TSX TICKER : SOLX. U AS AT AUGUST 31, 2026 FUND OVERVIEW The ETF’s investment objective is to provide holders of units with exposure to Solana tokens through an institutional-quality fund platform. FUND DETAILS Inception date April 2025 | Total net assets ($USD)
As at 2026-08-31 | $8.0 million | | --- | --- | | NAVPS | $7.8314 | | MER (%)
As at 2026-06-30 | 2.06 | | Management fee (%) | 0.35 | | Units outstanding
As at 2026-09-11 | 1,025,000 | | Asset class | Alternative Other | | Currency | USD | | CUSIP | 12574G105 | Distribution frequency Annually PERFORMANCE2 Growth of $10,000 (since inception date) 25k 20k 15k 10k 5k Calendar year performance 0 % Percentage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 | Last distribution | | $0.0449 | | --- | --- | --- | | Risk rating1
Low | Medium | High | | | | | | INVESTOR SUITABILITY | | | | For Those Who: | | | | • Want Exposure To SOL
• Want Capital Growth Over The Long Term • Can Tolerate High Risk | | | 16 17 18 19 20 21 22 23 24 25 Average annual compound returns | YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | -16.17% | 41.56% | 27.54% | 27.41% | -48.92% | - | - | - | -16.46% | *Since inception date DISTRIBUTION HISTORY3 Ex-Date Total 2025-12-23 0.0449 MANAGEMENT TEAM Galaxy Digital Capital Management LP is a diversified investment management company with a team of longtenured institutional experienced professionals managing third-party capital across traditional and alternative asset classes, with strong relationships and connectivity in the digital asset, cryptocurrency and blockchain technology sector. Note: This page is not complete without disclaimers on the next page. | CI Galaxy Solana ETF TSX TICKER : SOLX. U

| | | | | | | --- | --- | --- | --- | --- | --- | | AS AT AUGUST 31, 2026 | | | | | | | PORTFOLIO ALLOCATIONS4 | | | | | | | Asset allocation | (%) | Sector allocation | (%) | Geographic allocation | (%) | | Other | 99.87 | Other | 99.87 | United States | 99.98 | | Cash and Equivalents | 0.13 | Cash and Cash Equivalent | 0.13 | Canada | 0.01 | | TOP HOLDINGS5 | | Sector | | Other | 0.01
(%) | | | | | | | | | 1. SOLANA 1 XSOL | | Other | | | 53.88% | | 2. STAKED SOL | | Other | | | 43.73% | | 3. SOL REWARDS | | Other | | | 2.19% | | 4. SOL REBATE | | Other | | | 0.06% | Note: This page is not complete without disclaimers on the next page. Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for [investments success by using the services of a professional financial advisor.](investments success by using the services of a professional financial advisor. Learn more at ci.com)[ Learn more at ci.com](investments success by using the services of a professional financial advisor. Learn more at ci.com). CI Galaxy Solana ETF (the “ETF”) is an exchange traded mutual fund that invests in SOL, digital assets that are created and transmitted through the operations of the Solana Network. Given the speculative nature of digital assets, including SOL, and the volatility of SOL markets, there is no assurance that the ETF will be able to meet its investment objective. An investment in the ETF is not intended as a complete investment program and is appropriate only for investors who have the capacity to absorb a loss of some or all of their investment. An investment in the ETF is considered high risk. 1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires t

FAQs

What is the investment objective of CI Galaxy Solana ETF?

The ETF aims to provide unitholders with exposure to Solana tokens through an institutional-quality fund platform.

What are the key fund details and fees as of the stated dates?

Inception date is April 2025. Total net assets are $8.0 million as at 2026-08-31, NAVPS is 7.8314, MER is 2.06% as at 2026-06-30, and the management fee is 0.35%.

How does the document describe risk and investor suitability?

The fund is categorized with a low/medium/high risk rating framework and is described as high risk due to the speculative and volatile nature of digital assets such as SOL. It is presented as suitable only for investors able to absorb losses of some or all of their investment.

Oct 12, 2026

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